| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.3826 | 0.26 | | 08/13 | 5.3685 | 0.18 | | 08/12 | 5.3591 | 0.15 | | 08/11 | 5.3511 | 0.08 | | 08/08 | 5.3469 | 0.07 | | 08/07 | 5.3429 | 0.05 | | 08/06 | 5.3401 | 0.03 | | 08/05 | 5.3383 | 0.50 | | 08/01 | 5.3117 | -0.57 | | 07/31 | 5.3421 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 5.3422 | 0.22 | | 07/29 | 5.3306 | 0.05 | | 07/28 | 5.3279 | 0.12 | | 07/25 | 5.3217 | 0.13 | | 07/24 | 5.3150 | 0.01 | | 07/23 | 5.3145 | 0.10 | | 07/22 | 5.3092 | 0.07 | | 07/21 | 5.3053 | 0.21 | | 07/18 | 5.2944 | 0.10 | | 07/17 | 5.2893 | 0.01 | |